OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BC GENEVE N/  CH0350494719  /

SIX Swiss Exchange
2024-04-19  12:12:39 PM Chg. -7.00 Volume Bid12:12:40 PM Ask12:12:40 PM Market Capitalization Dividend Y. P/E Ratio
300.00CHF -2.28% 310
Turnover: 93,244.50		 299.00Bid Size: 96 302.00Ask Size: 79 2.16 bill.CHF 1.83% 12.28

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  144.2000   136.8000   133.8000   129.7000   121.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1,722.7000   1,856.2000   1,831.7000   1,750   1,883.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,565.5000   4,094.6000   5,254.8000   5,473.2000   5,679.1000
Cash and Cash Equivalents
  881.7000   3,417.2000   3,359.7000   3,435.5000   3,410.6000
Current Assets
  -   -   -   -   -
Total Assets
  17,493.8000   20,016.2000   21,392.7000   22,671.3000   23,033.8000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,258.2000   18,697   20,006.7000   21,199.1000   21,463.9000
Share Capital
  360   360   360   360   360
Total Equity
  1,235.5000   1,319.2000   1,386   1,472.2000   1,569.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17,493.8000   20,016.2000   21,392.7000   22,671.3000   23,033.8000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  19   15.7000   14.4000   15.4000   16
Operating Result
  115.4000   130   110.7000   128.3000   161.3000
Interest Income
  206.1000   209.9000   211.1000   210.2000   247.2000
Income Before Taxes
  95.4000   100.1000   100.8000   108.3000   126.3000
Income Taxes
  -19.2000   -21.9000   -21.8000   -26.7000   -35.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  76.2000   78.2000   79   81.6000   91.2000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  -   -   -   11.3300   12.6600
Dividend per Share
  5.0000   5.5000   5.5000   2.9000   3.4000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  710   721   738   748   761